Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 9,27354504 euros |
| 18/07/2016 | 9,25912636 euros |
| 17/07/2016 | 9,26139418 euros |
| 16/07/2016 | 9,2608246 euros |
| 15/07/2016 | 9,26025502 euros |
| 14/07/2016 | 9,27552775 euros |
| 13/07/2016 | 9,28106417 euros |
| 12/07/2016 | 9,27322318 euros |
| 11/07/2016 | 9,27607531 euros |
| 10/07/2016 | 9,28349857 euros |
| 09/07/2016 | 9,28291562 euros |
| 08/07/2016 | 9,28233266 euros |
| 07/07/2016 | 9,26860856 euros |
| 06/07/2016 | 9,27859189 euros |
| 05/07/2016 | 9,2823 euros |
| 04/07/2016 | 9,29159183 euros |
| 03/07/2016 | 9,29299414 euros |
| 02/07/2016 | 9,29241048 euros |
| 01/07/2016 | 9,29182683 euros |
| 30/06/2016 | 9,2694043 euros |
| 29/06/2016 | 9,25726148 euros |
| 28/06/2016 | 9,23878519 euros |
| 27/06/2016 | 9,1985004 euros |
| 26/06/2016 | 9,1424954 euros |
| 25/06/2016 | 9,14190746 euros |
| 24/06/2016 | 9,14131948 euros |
| 23/06/2016 | 9,19187848 euros |
| 22/06/2016 | 9,18430929 euros |
| 21/06/2016 | 9,18662474 euros |
| 20/06/2016 | 9,19370519 euros |
| 19/06/2016 | 9,16767613 euros |
| 18/06/2016 | 9,16707905 euros |
| 17/06/2016 | 9,16648302 euros |
| 16/06/2016 | 9,14674099 euros |
| 15/06/2016 | 9,16834374 euros |
| 14/06/2016 | 9,16019252 euros |
| 13/06/2016 | 9,18059191 euros |
| 12/06/2016 | 9,20582055 euros |
| 11/06/2016 | 9,20521775 euros |
| 10/06/2016 | 9,20461456 euros |
| 09/06/2016 | 9,21513829 euros |
| 08/06/2016 | 9,21078159 euros |
| 07/06/2016 | 9,2008532 euros |
| 06/06/2016 | 9,18773275 euros |
| 05/06/2016 | 9,20362688 euros |
| 04/06/2016 | 9,20302501 euros |
| 03/06/2016 | 9,20242315 euros |
| 02/06/2016 | 9,19599492 euros |
| 01/06/2016 | 9,19460066 euros |
| 31/05/2016 | 9,19843964 euros |